Grand Pharmaceutical Group Limited (0512.HK)

HKD 4.76

(-0.83%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.51 Billion 22.37 Billion 21.05 Billion 16.98 Billion 13.81 Billion 13.49 Billion
Total Current Assets 7.01 Billion 6.88 Billion 6.77 Billion 5.31 Billion 3.81 Billion 3.42 Billion
Cash And Short Term Investments 2.5 Billion 2.48 Billion 2.87 Billion 2.38 Billion 1.25 Billion 957.84 Million
Cash and Cash Equivalents 1.37 Billion 1.44 Billion 1.76 Billion 1.86 Billion 1.18 Billion 912.24 Million
Short Term Investments 1.13 Billion 1.03 Billion 1.11 Billion 520.76 Million 71.89 Million 45.6 Million
Net Receivables 2.32 Billion 2.2 Billion 2.14 Billion 1.71 Billion 1.55 Billion 1.25 Billion
Inventory 1.38 Billion 1.34 Billion 1.11 Billion 955.31 Million 814.37 Million 770.32 Million
Other Current Assets 796.38 Million 855.58 Million 638.52 Million 259.15 Million 194.29 Million 493.12 Million
Total Non-Current Assets 15.49 Billion 15.48 Billion 14.27 Billion 11.66 Billion 9.99 Billion 9.58 Billion
Net PPE 3.98 Billion 3.94 Billion 3.8 Billion 3.41 Billion 3.26 Billion 2.87 Billion
Good Will And Intangible Assets 2.61 Billion 2.68 Billion 2.2 Billion 1.89 Billion 1.75 Billion 1.3 Billion
Good Will 588.62 Million 644.04 Million 596.74 Million 505.57 Million 480.32 Million 487.84 Million
Intangible Assets 2.02 Billion 2.04 Billion 1.6 Billion 1.38 Billion 1.27 Billion 815.99 Million
Long-Term Investments 8.39 Billion 8.44 Billion 8.37 Billion 6.55 Billion 5.34 Billion 5.4 Billion
Tax Assets 25.11 Million 24.58 Million 24.6 Million 25.16 Million 19.87 Million 14.29 Million
Other Non Current Assets 480.54 Million 384.97 Million -130.63 Million -213.98 Million -382.88 Million -14.29 Million
Other Assets - - 1.00 - - 480.8 Million
Total Liabilities 7.24 Billion 8.16 Billion 7.61 Billion 5.64 Billion 5.3 Billion 6.06 Billion
Total Current Liabilities 5.73 Billion 6.45 Billion 5.56 Billion 4.3 Billion 3.58 Billion 4.96 Billion
Account Payables 1.33 Billion 872.86 Million 734.49 Million 662.48 Million 834.29 Million 1.06 Billion
Tax Payables 332.06 Million 369.73 Million 354.54 Million 259.86 Million 231.02 Million 133.57 Million
Short Term Debt 2.35 Billion 3.25 Billion 2.12 Billion 1.57 Billion 990.22 Million 2.32 Billion
Deferred Revenue 198.17 Million 318.82 Million 202.1 Million 269.04 Million 305.55 Million 156.43 Million
Other Current Liabilities 1.85 Billion 2.01 Billion 2.5 Billion 1.79 Billion 1.45 Billion 1.42 Billion
Total Non Current Liabilities 1.51 Billion 1.7 Billion 2.04 Billion 1.33 Billion 1.71 Billion 301.04 Million
Long-Term Debt 990.02 Million 1.16 Billion 1.51 Billion 798.56 Million 1.06 Billion 301.04 Million
Deferred Revenue Non Current 240.1 Million 265.28 Million 326.81 Million 341.6 Million 466.61 Million 595.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.61 Million 60.08 Million 13.3 Million 15.16 Million 11.92 Million -774.9 Million
Other Liabilities - - 1.00 - - 794.13 Million
Total Equity 15.27 Billion 14.2 Billion 13.44 Billion 11.34 Billion 8.51 Billion 7.43 Billion
Stock Holders Equity 15.15 Billion 14.14 Billion 13.39 Billion 11.23 Billion 8.37 Billion 7.19 Billion
Common Stock 35.49 Million 35.49 Million 35.49 Million 35.49 Million 33.77 Million 31.34 Million
Retained Earnings 8.86 Billion 7.54 Billion 5.92 Billion 3.97 Billion 2.58 Billion 2.15 Billion
Accumulated other comprehensive income -121.82 Million 104.23 Million 935.21 Million 585.3 Million 126.97 Million 134.23 Million
Common Stock Equity 15.15 Billion 14.14 Billion 13.39 Billion 11.23 Billion 8.37 Billion 7.19 Billion
Capital Lease Obligation 61.61 Million 60.08 Million 13.3 Million 15.16 Million 11.92 Million 19.23 Million
Total Investments 9.53 Billion 9.48 Billion 9.49 Billion 7.07 Billion 5.41 Billion 5.45 Billion
Total Debt 3.4 Billion 4.47 Billion 3.64 Billion 2.38 Billion 2.06 Billion 2.64 Billion
Net Debt 2.03 Billion 3.02 Billion 1.88 Billion 520.77 Million 884.29 Million 1.73 Billion

Balance Sheet Charts